Regulatory

Important SEC Filings Made by Interval Funds

Prospectus - 2/1/2021 - Bluerock Total Income (plus) Real Estate Fund - Class C Shares (TIPPX)

Bluerock Total Income (plus) Real Estate Fund - Class C

SEC

Prospectus - 2/1/2021 - Bluerock Total Income (plus) Real Estate Fund - Class L Shares (TIPLX)

Bluerock Total Income (plus) Real Estate Fund - Class L

SEC

Semi-Annual Report - 2020 - City National Rochdale Strategic Credit Fund

City National Rochdale Strategic Credit Fund - Common Shares

SEC

Prospectus - 2/12/2021 - PIMCO Income Opportunity Fund

PIMCO Income Opportunity Fund - Common Shares

SEC

Prospectus - 2/24/2020 - Bluerock Institutional High Income Credit Fund

Bluerock Institutional High Income Credit Fund - Class L

SEC

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